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TWC
TD Waterhouse Canada Portfolio holdings
AUM
$38B
1-Year Est. Return
39.14%
This Fund
S&P 500
This Quarter
Est. Return
+7.93%
1 Year Est. Return
+39.14%
3 Year Est. Return
+97.99%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$9.11B
AUM Growth
+$306M
(+3.5%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
0.18%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
1,821
New
115
Increased
405
Reduced
603
Closed
119
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield Asset Management
BAM
|
+$25.4M |
| 2 |
Rogers Communications
RCI
|
+$16.8M |
| 3 |
Johnson & Johnson
JNJ
|
+$15.9M |
| 4 |
Canadian Natural Resources
CNQ
|
+$15.4M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$15.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Brookfield
BN
|
+$28.3M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
+$22.4M |
| 3 |
Devon Energy
DVN
|
+$16.7M |
| 4 |
JPMorgan Chase
JPM
|
+$12.4M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.25M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 28% |
| 2 | Energy | 12.19% |
| 3 | Industrials | 8.5% |
| 4 | Communication Services | 8.24% |
| 5 | Technology | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
676
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $163K | ﹤0.01% |
1,521
+990
| +186% | +$89.4K |
|
677
NuScale Power
SMR
$4.03B
| $163K | ﹤0.01% |
+15,951
| New | +$177K |
|
678
Burford Capital
BUR
$971M
| $159K | ﹤0.01% |
19,000
| – | – |
|
679
Cambria Tail Risk ETF
TAIL
$146M
| $159K | ﹤0.01% |
+10,326
| New | +$162K |
|
680
iShares US Financials ETF
IYF
$4.61B
| $158K | ﹤0.01% |
1,918
-340
| -15% | -$25.5K |
|
681
Primerica
PRI
$9.89B
| $157K | ﹤0.01% |
1,105
| – | – |
|
|
GRMN
682
Garmin
GRMN
$60B
| $156K | ﹤0.01% |
1,657
+456
| +38% | +$40.3K |
|
683
International Flavors & Fragrances
IFF
$21.9B
| $156K | ﹤0.01% |
1,414
+1,114
| +371% | +$110K |
|
684
Revvity
RVTY
$12.8B
| $154K | ﹤0.01% |
1,091
| – | – |
|
685
Five Below
FIVE
$13.5B
| $151K | ﹤0.01% |
880
+510
| +138% | +$80.2K |
|
686
Smith & Nephew
SNN
$12.6B
| $151K | ﹤0.01% |
5,047
+64
| +1% | +$1.61K |
|
687
SP Funds S&P 500 Sharia ETF
SPUS
$3.01B
| $150K | ﹤0.01% |
5,895
| – | – |
|
688
Packaging Corp of America
PKG
$22.8B
| $148K | ﹤0.01% |
1,140
-7,896
| -87% | -$990K |
|
689
Federal Signal
FSS
$7.83B
| $148K | ﹤0.01% |
3,174
| – | – |
|
690
Sensata Technologies
ST
$6.79B
| $145K | ﹤0.01% |
3,521
-521
| -13% | -$21.7K |
|
691
BioNTech
BNTX
$23.5B
| $145K | ﹤0.01% |
782
+727
| +1,322% | +$112K |
|
692
Synopsys
SNPS
$79.7B
| $145K | ﹤0.01% |
451
-4,621
| -91% | -$1.45M |
|
693
Akamai
AKAM
$15.9B
| $144K | ﹤0.01% |
1,700
-1,000
| -37% | -$87.1K |
|
694
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $144K | ﹤0.01% |
4,275
-23,205
| -84% | -$752K |
|
695
Illumina
ILMN
$28.4B
| $143K | ﹤0.01% |
712
-139
| -16% | -$28.8K |
|
696
BlackBerry
BB
$5.26B
| $143K | ﹤0.01% |
31,501
+1,825
| +6% | +$8.1K |
|
697
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$41.7M
| $142K | ﹤0.01% |
+845
| New | +$155K |
|
698
Equinox Gold
EQX
$13.5B
| $141K | ﹤0.01% |
30,511
-32,181
| -51% | -$111K |
|
699
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.23B
| $140K | ﹤0.01% |
3,000
| – | – |
|
700
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.13B
| $139K | ﹤0.01% |
+5,104
| New | +$166K |
|
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TD Waterhouse Canada's Q4 2022 Portfolio in Review
As of Q4 2022, TD Waterhouse Canada held 1,821 positions worth $9.11B, up 3.5% from $8.81B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
TD Waterhouse Canada's Q4 2022 filing shows 115 new, 405 increased, 603 reduced and 119 closed positions. Its largest new stake was Brookfield Asset Management: 845,355 shares worth $32.4M. The largest sale was Brookfield, an estimated $28.3M.
By sector, the portfolio is most concentrated in Financials at 28% of assets, down from 29% a quarter earlier, followed by Energy and Industrials.
- TD Waterhouse Canada's largest Q4 2022 buy was Brookfield Asset Management: 845,355 shares worth $32.4M.
- TD Waterhouse Canada added most to Rogers Communications in Q4 2022, an estimated $16.8M increase.
- TD Waterhouse Canada's biggest Q4 2022 reduction was Brookfield, cutting an estimated $28.3M.
- TD Waterhouse Canada fully exited Invesco Golden Dragon China ETF in Q4 2022, selling an estimated $2.7M.
- TD Waterhouse Canada's ten largest holdings make up 35% of its $9.11B portfolio in Q4 2022.
- TD Waterhouse Canada opened 115 new positions and closed 119 in Q4 2022.
- TD Waterhouse Canada's portfolio value rose 3.5% quarter-over-quarter to $9.11B.
Based on TD Waterhouse Canada's 13F filing for Q4 2022, filed 13 Nov 2023.